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64597 | ERSTE RESPONSIBLE STOCK EUROPE EUR R01 (T) | EUR | 221,64 | 7.11. |   | 4,28 | 4,23 | 30,15 | 41,41 |  | A12F2A | MORGAN STANLEY INVESTMENT FUNDS US DOLLAR SHORT DURATION HIGH YIELD BOND FUND Z | USD | 43,99 | 6.11. |  | 6,26 | 7,01 | 30,15 | 29,42 | | A2AJT3 | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE SHARES (GROSS M-DIST) | USD | 108,03 | 6.11. | | 4,52 | 5,78 | 30,15 | 25,64 | | A2PY0C | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, (CHF) IA | CHF | 17,80 | 6.11. | | 18,04 | 13,10 | 30,15 | - | | A1JUVM | STEYLER FAIR INVEST-EQUITIES I | EUR | 99,52 | 6.11. | | 5,07 | 5,50 | 30,15 | 31,92 | | A12E5A | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO S | EUR | 4,98 | 6.11. | | -4,76 | -5,02 | 30,14 | - | | A3CS4N | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES A USD CAPITALISATION | USD | 119,73 | 6.11. | | 5,75 | 0,87 | 30,14 | - | | A1W1QB | PHAIDROS FUNDS - BALANCED E | EUR | 205,47 | 7.11. | | 0,15 | 2,01 | 30,14 | 23,22 | | A2PMAD | COMGEST GROWTH JAPAN GBP SU ACC | GBP | 9,11 | 6.11. | | 18,62 | 21,30 | 30,14 | - | | DWS1D8 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | EUR | 228,27 | 6.11. | | 11,74 | 12,29 | 30,14 | 45,10 | | DWS1D9 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND LD | EUR | 151,94 | 6.11. | | 11,73 | 12,29 | 30,14 | 45,09 | | A2JR2K | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - GBP (QIDIV) | GBP | 88,07 | 6.11. |  | 7,84 | 9,10 | 30,14 | 18,95 | | A2DLRB | ALLIANZ GLOBAL EQUITY INSIGHTS - AT - EUR | EUR | 223,77 | 7.11. | | 8,63 | 11,79 | 30,14 | 68,73 | | A0H0RA | HSBC EURO CREDIT SUBORDINATED BOND ID | EUR | 72,69 | 5.11. | | 4,97 | 6,30 | 30,14 | 7,88 | | A3DTC2 | NORDEA 1 - GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND - BI - USD | USD | 108,90 | 7.11. | | 17,68 | 12,44 | 30,13 | - | | A2PFH1 | FIDELITY FUNDS - ASIAN SMALLER COMPANIES FUND I-ACC-EURO | EUR | 16,54 | 6.11. | | 7,75 | 6,71 | 30,13 | 74,42 | | A3DBF5 | FIDELITY FUNDS - AUSTRALIAN DIVERSIFIED EQUITY FUND A-MINCOME(G)-USD | USD | 9,61 | 6.11. | | 10,98 | 3,87 | 30,13 | - | | OPTI11 | M&G (LUX) OPTIMAL INCOME FUND USD JI-H ACC | USD | 13,17 | 7.11. | | 7,51 | 8,21 | 30,13 | 18,79 | | A1J50Z | GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO BASE SHARES (ACC.) | USD | 213,67 | 6.11. | | 4,50 | 5,76 | 30,13 | 25,60 | | A1JTU2 | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - A (ACC) EUR-H1 | EUR | 21,38 | 6.11. | | 10,32 | 9,47 | 30,13 | 13,00 | |
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